AUM $3.48BER 0.60%NAV $46.74Holdings 110Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$47.97Day Range
$47.75$47.92
52-Week Range
$39.09$47.97
Avg Volume
226.5KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.48BShares Outstanding
67.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.13% |
| Healthcare | 17.04% |
| Communication Services | 15.03% |
| Industrials | 13.44% |
| Energy | 11.32% |
| Utilities | 7.06% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 3.56% |
| Technology | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 18.14% |
| Japan | 12.73% |
| United Kingdom | 12.38% |
| France | 9.37% |
| Germany | 8.10% |
| Hong Kong | 7.24% |
| Switzerland | 4.78% |
| Australia | 4.70% |
| Italy | 4.14% |
| Ireland | 4.00% |
| Spain | 3.28% |
| Canada | 2.68% |
| South Korea | 1.86% |
| Netherlands | 1.55% |
| Poland | 1.47% |
| Singapore | 1.02% |
| Finland | 0.58% |
| Other | 0.57% |
| Mexico | 0.50% |
| Bermuda | 0.39% |
| Thailand | 0.30% |
| New Zealand | 0.20% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Defensive
- Inception Date
- Feb 22, 2016
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
Similar ETFs
The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund issued by Pacer that launched on Feb 22, 2016. It currently manages $3.48B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 110 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Co | 2.22% | 1,170,126 | $79.1M |
| 2 | MDT | Medtronic PLC | 2.17% | 820,536 | $77.2M |
| 3 | ULVR.L | Unilever PLC | 2.12% | 1,195,187 | $75.4M |
| 4 | CMCSA | Comcast Corp | 2.10% | 2,813,323 | $74.8M |
| 5 | T | AT&T Inc | 2.08% | 2,945,652 | $74.0M |
| 6 | CVX | Chevron Corp | 2.07% | 357,759 | $73.6M |
| 7 | VZ | Verizon Communications Inc | 2.05% | 1,477,042 | $72.9M |
| 8 | PFE | Pfizer Inc | 2.04% | 2,573,476 | $72.7M |
| 9 | CNQ.TO | CANADIAN NAT RES LTD | 2.04% | 1,462,758 | $72.5M |
| 10 | NOVN.SW | Novartis AG | 2.02% | 451,071 | $71.9M |
| 11 | DTE.DE | Deutsche Telekom AG | 2.01% | 2,095,993 | $71.4M |
| 12 | PM | Philip Morris International Inc | 2.01% | 375,858 | $71.4M |
| 13 | ACN | Accenture PLC | 1.94% | 375,942 | $68.9M |
| 14 | NESN.SW | Nestle SA | 1.93% | 691,509 | $68.8M |
| 15 | ENI.MI | Eni SpA | 1.93% | 2,461,791 | $68.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +1.85% | |
| 1M | +5.08% | |
| 3M | +3.78% | |
| 6M | +0.55% | |
| YTD | +14.66% | |
| 1Y | +19.44% | |
| 3Y | +42.90% | |
| 5Y | +51.51% |
Moving Averages
20-Day MA
$46.95
Above 20-Day MA50-Day MA
$45.37
Above 50-Day MA200-Day MA
$44.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$47.80
52-Week Low
$39.09
$39.09$47.97
Current Yield
4.48%
Annual Dividend
$2.8514
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.4187 | Jun 8, 2026 |
| Mar 5, 2026 | $0.4220 | Mar 9, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Jun 5, 2025 | $0.3215 | Jun 11, 2025 |
| Jun 5, 2025 | $0.3214 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0641 | Mar 12, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Sep 21, 2023 | $0.7921 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOW | Consumer Defensive(69 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.52% | 0.54% |
| AUM | $3.48B | $1.05B | $2.29B |
| Dividend Yield | 4.48% | 2.81% | 3.67% |
| Avg Volume | 226.5K | 236.8K | 153.6K |
| Holdings | 110 | 141 | 120 |
| Performance | |||
| 1-Month Return | +3.27% | +2.77% | +2.09% |
| 6-Month Return | +3.36% | +5.93% | +6.19% |
| YTD Return | +16.38% | +10.01% | +12.28% |
| 1-Year Return | +14.87% | +9.27% | +14.18% |
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